VMW
Sumitomo Mitsui Trust Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-642,360
| Closed | -$107M | – | 1163 |
|
|
2023
Q3 | $107M | Sell |
642,360
-12,721
| -2% | -$2.12M | 0.09% | 237 |
|
|
2023
Q2 | $94.1M | Buy |
655,081
+52,208
| +9% | +$7.5M | 0.07% | 295 |
|
|
2023
Q1 | $75.3M | Sell |
602,873
-4,731
| -0.8% | -$591K | 0.06% | 374 |
|
|
2022
Q4 | $74.6M | Buy |
607,604
+22,271
| +4% | +$2.73M | 0.06% | 374 |
|
|
2022
Q3 | $62.3M | Buy |
585,333
+1,229
| +0.2% | +$131K | 0.05% | 416 |
|
|
2022
Q2 | $66.6M | Buy |
584,104
+16,710
| +3% | +$1.9M | 0.05% | 410 |
|
|
2022
Q1 | $64.6M | Sell |
567,394
-5,798
| -1% | -$660K | 0.04% | 454 |
|
|
2021
Q4 | $66.4M | Buy |
573,192
+337,976
| +144% | +$39.2M | 0.04% | 460 |
|
|
2021
Q3 | $35M | Sell |
235,216
-18,544
| -7% | -$2.76M | 0.02% | 629 |
|
|
2021
Q2 | $40.6M | Sell |
253,760
-14,511
| -5% | -$2.32M | 0.02% | 601 |
|
|
2021
Q1 | $40.4M | Sell |
268,271
-4,325
| -2% | -$651K | 0.03% | 602 |
|
|
2020
Q4 | $38.2M | Sell |
272,596
-36,551
| -12% | -$5.13M | 0.02% | 605 |
|
|
2020
Q3 | $44.4M | Sell |
309,147
-54,104
| -15% | -$7.77M | 0.03% | 522 |
|
|
2020
Q2 | $56.3M | Buy |
363,251
+35,882
| +11% | +$5.56M | 0.04% | 460 |
|
|
2020
Q1 | $39.6M | Buy |
327,369
+8,849
| +3% | +$1.07M | 0.03% | 503 |
|
|
2019
Q4 | $48.3M | Sell |
318,520
-7,896
| -2% | -$1.2M | 0.04% | 495 |
|
|
2019
Q3 | $49M | Buy |
326,416
+5,140
| +2% | +$771K | 0.04% | 449 |
|
|
2019
Q2 | $53.7M | Buy |
321,276
+2,502
| +0.8% | +$418K | 0.05% | 410 |
|
|
2019
Q1 | $57.5M | Buy |
318,774
+40,560
| +15% | +$7.32M | 0.05% | 374 |
|
|
2018
Q4 | $44.1M | Buy |
278,214
+33,152
| +14% | +$5.25M | 0.05% | 425 |
|
|
2018
Q3 | $38.2M | Buy |
245,062
+6,776
| +3% | +$1.06M | 0.04% | 465 |
|
|
2018
Q2 | $35M | Buy |
238,286
+10,978
| +5% | +$1.61M | 0.04% | 484 |
|
|
2018
Q1 | $27.6M | Buy |
227,308
+5,426
| +2% | +$658K | 0.04% | 513 |
|
|
2017
Q4 | $27.8M | Buy |
221,882
+1,619
| +0.7% | +$203K | 0.04% | 522 |
|
|
2017
Q3 | $24.1M | Sell |
220,263
-13,905
| -6% | -$1.52M | 0.03% | 534 |
|
|
2017
Q2 | $20.5M | Sell |
234,168
-19,004
| -8% | -$1.66M | 0.03% | 568 |
|
|
2017
Q1 | $23.3M | Buy |
253,172
+29,296
| +13% | +$2.7M | 0.04% | 533 |
|
|
2016
Q4 | $17.6M | Sell |
223,876
-21,069
| -9% | -$1.66M | 0.03% | 576 |
|
|
2016
Q3 | $18M | Buy |
244,945
+3,887
| +2% | +$285K | 0.03% | 567 |
|
|
2016
Q2 | $13.8M | Buy |
241,058
+34,614
| +17% | +$1.98M | 0.02% | 595 |
|
|
2016
Q1 | $10.8M | Sell |
206,444
-5,233
| -2% | -$274K | 0.02% | 621 |
|
|
2015
Q4 | $12.1M | Buy |
211,677
+9,968
| +5% | +$568K | 0.02% | 607 |
|
|
2015
Q3 | $15.9M | Buy |
201,709
+242
| +0.1% | +$19.1K | 0.03% | 563 |
|
|
2015
Q2 | $17.3M | Sell |
201,467
-9,264
| -4% | -$794K | 0.03% | 580 |
|
|
2015
Q1 | $17.3M | Buy |
210,731
+10,271
| +5% | +$842K | 0.03% | 574 |
|
|
2014
Q4 | $16.6M | Sell |
200,460
-9,394
| -4% | -$777K | 0.03% | 560 |
|
|
2014
Q3 | $19.7M | Buy |
209,854
+4,142
| +2% | +$389K | 0.04% | 486 |
|
|
2014
Q2 | $19.9M | Sell |
205,712
-8,055
| -4% | -$780K | 0.04% | 485 |
|
|
2014
Q1 | $23.1M | Sell |
213,767
-1,678
| -0.8% | -$181K | 0.05% | 447 |
|
|
2013
Q4 | $19.2M | Sell |
215,445
-7,921
| -4% | -$706K | 0.04% | 493 |
|
|
2013
Q3 | $18.1M | Sell |
223,366
-4,334
| -2% | -$351K | 0.04% | 507 |
|
|
2013
Q2 | $15.3M | Buy |
+227,700
| New | +$15.3M | 0.03% | 529 |
|